Monega Chance/ DE0005321079 /
| NAV3/23/2023 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2900EUR | +0.83% | paying dividend | Equity Worldwide | Monega KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -8.99 | -6.05 | - |
| 2001 | 4.30 | -7.64 | -5.47 | 4.06 | 5.22 | -4.56 | -4.51 | -5.41 | -9.81 | 5.01 | 5.62 | 1.02 | -13.16% |
| 2002 | -2.07 | 0.38 | 2.76 | -5.92 | -2.88 | -13.52 | -6.93 | 0.86 | -7.63 | 1.38 | 5.38 | -9.14 | -32.82% |
| 2003 | -7.28 | -3.76 | 2.84 | 3.19 | -2.05 | 6.87 | 1.16 | 5.76 | -4.03 | 3.73 | -1.12 | 0.04 | +4.43% |
| 2004 | 3.37 | 0.66 | 0.66 | 2.35 | -3.61 | 2.68 | -3.39 | 0.89 | -1.32 | -1.04 | 1.20 | 0.33 | +2.54% |
| 2005 | 1.48 | 1.09 | -0.86 | -1.31 | 6.34 | 3.26 | 2.58 | -1.44 | 4.21 | -3.78 | 7.52 | 1.08 | +21.44% |
| 2006 | 1.13 | 2.02 | 0.00 | 0.18 | -9.74 | -5.00 | 2.68 | 2.45 | 2.06 | 3.76 | 0.65 | 6.36 | +5.69% |
| 2007 | 1.44 | 1.00 | -3.10 | 1.37 | 3.41 | 4.55 | 1.96 | -4.01 | 7.13 | 6.59 | -9.08 | 1.07 | +11.75% |
| 2008 | -11.92 | 4.46 | -9.27 | 6.97 | 0.09 | -8.85 | -2.95 | -1.37 | -9.98 | -15.99 | -6.90 | -1.98 | -46.19% |
| 2009 | 1.88 | -6.28 | 3.88 | 8.05 | 9.07 | 1.15 | 5.62 | 0.58 | 1.57 | -2.15 | -0.69 | 7.19 | +32.88% |
| 2010 | -0.40 | 1.67 | 8.91 | 1.05 | -2.02 | 1.53 | -1.05 | 0.69 | 2.40 | 0.58 | 4.84 | 2.77 | +22.58% |
| 2011 | -2.75 | -3.22 | -0.38 | -0.85 | -0.60 | -1.82 | 4.01 | -12.69 | -4.24 | 4.35 | -2.66 | 0.77 | -19.25% |
| 2012 | 5.79 | 3.81 | -1.70 | -0.68 | -5.05 | -0.43 | 1.84 | -0.71 | 1.68 | 0.01 | 1.76 | 3.18 | +9.42% |
| 2013 | 1.61 | 1.52 | 1.10 | -1.12 | 0.49 | -8.34 | 1.66 | -2.88 | 4.89 | 1.78 | -0.10 | -1.71 | -1.70% |
| 2014 | -3.51 | 1.98 | -0.24 | 1.04 | 4.30 | 1.29 | 5.70 | 1.94 | -1.24 | 0.03 | 1.59 | -1.14 | +12.01% |
| 2015 | 9.60 | 1.33 | 4.09 | 5.06 | -0.15 | -6.16 | -5.03 | -10.69 | -3.28 | 10.81 | 1.72 | -4.68 | +0.29% |
| 2016 | -8.08 | -0.53 | 5.20 | -0.63 | -0.10 | 1.41 | 5.35 | 0.84 | 1.22 | -0.85 | -0.26 | -0.90 | +2.04% |
| 2017 | 4.52 | 4.87 | 2.12 | 0.16 | 1.05 | -0.61 | 1.36 | -0.77 | 0.59 | 4.12 | 0.73 | 0.08 | +19.57% |
| 2018 | 2.80 | -1.82 | -3.89 | 0.99 | 5.30 | -6.04 | 1.10 | -1.16 | -1.20 | -10.62 | 6.64 | -4.53 | -12.92% |
| 2019 | 7.44 | 2.86 | 2.39 | 1.89 | -7.49 | 3.60 | 1.30 | -1.54 | 1.22 | 1.39 | 1.49 | 5.09 | +20.62% |
| 2020 | -3.73 | -2.76 | -12.07 | 9.41 | -2.92 | 7.58 | 3.08 | 2.34 | 0.42 | 3.77 | 5.25 | 2.73 | +11.79% |
| 2021 | 6.52 | 2.66 | 0.62 | -0.81 | -0.72 | 2.27 | -6.71 | 1.27 | -1.08 | 0.95 | -1.04 | -0.59 | +2.83% |
| 2022 | -0.83 | -2.65 | -2.94 | -0.72 | -1.21 | -1.64 | 0.94 | 0.79 | -9.50 | -7.11 | 12.67 | -2.63 | -15.18% |
| 2023 | 6.60 | -4.71 | -0.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 14.76% | 14.48% | 15.45% | 15.05% |
| Sharpe ratio | 0.02 | -0.34 | -0.92 | 0.37 | -0.15 |
| Best month | +6.60% | +12.67% | +12.67% | +12.67% | +12.67% |
| Worst month | -4.71% | -9.50% | -9.50% | -12.07% | -12.07% |
| Maximum loss | -9.50% | -11.03% | -20.31% | -32.47% | -32.47% |
| Outperformance | +15.13% | - | +18.13% | +10.10% | +17.97% |
All quotes in EUR
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | -10.33% | ||
| 3 Years | +28.70% | ||
| 5 Years | +3.77% | ||
| 10 Years | +36.04% | ||
| Since start | -15.23% | ||
| Year | |||
| 2022 | -15.18% | ||
| 2021 | +2.83% | ||
| 2020 | +11.79% | ||
| 2019 | +20.62% | ||
| 2018 | -12.92% | ||
| 2017 | +19.57% | ||
| 2016 | +2.04% | ||
| 2015 | +0.29% | ||
| 2014 | +12.01% | ||
Dividends
| 11/16/2020 | 0.02 EUR |
| 11/14/2019 | 0.12 EUR |
| 11/16/2018 | 0.24 EUR |
| 1/2/2018 | 0.01 EUR |
| 11/17/2017 | 0.22 EUR |
| 11/14/2016 | 0.26 EUR |
| 11/18/2015 | 0.12 EUR |
| 11/18/2014 | 0.02 EUR |
| 10/1/2013 | 0.03 EUR |
| 10/1/2012 | 0.03 EUR |
| 10/1/2009 | 0.02 EUR |
| 10/1/2008 | 0.03 EUR |
| 10/1/2007 | 0.03 EUR |
| 10/2/2006 | 0.02 EUR |
| 10/4/2005 | 0.06 EUR |